TCW Relative Value Mid Cap Fund Class I (TGVOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGVOX • Investiciniai fondai

TCW Relative Value Mid Cap Fund Class I

28,76 $

01-16 · USD · MUTF · Atsisakymas

TCW Relative Value Mid Cap Fund Class N

27,45 $

TGVNX0,36 %

Vanguard Selected Value Fund Investor Shares

27,55 $

VASVX0,76 %

Quantified STF Fund Advisor Class

15,15 $

QSTAX0,13 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

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65,56 $

FHCIX0,23 %

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99,28 $

RYBIX0,39 %

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556,48 $

RYSAX1,14 %

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35,78 $

GQESX0,084 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,87 $

Grąža nuo einamųjų metų pradžios

15,61 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

91,07 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

Pradžios data

1997-10-31

Rinkos naujienos

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